QUEST INVESTMENT MANAGEMENT LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $137.2M | 199,754 | +3.61pp | 3q | +12.2%+$14.9M | |
| VANGUARD INDEX FDS | VTV | $62.0M | 284,636 | +0.44pp | 31q | -4.2%-$2.7M | |
| NVIDIA CORPORATION | NVDA | $49.9M | 249,225 | -0.64pp | 25q | -21.5%-$13.7M | |
| ALPHABET INC | GOOG | $38.4M | 108,654 | +1.48pp | 31q | +21.2%+$6.7M | |
| SPDR SERIES TRUST | SPYG | $29.3M | 246,422 | +0.34pp | 14q | -8.8%-$2.8M | |
| ISHARES TR | EFA | $25.4M | 244,709 | +0.24pp | 31q | +1.7%+$434.8K | |
| APPLE INC | AAPL | $20.8M | 71,955 | -1.85pp | 31q | -50.2%-$21.0M | |
| BROADCOM INC | AVGO | $20.2M | 53,553 | -0.10pp | 10q | -21.5%-$5.5M | |
| VANGUARD SCOTTSDALE FDS | VTWG | $19.3M | 66,964 | +0.46pp | 3q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTWV | $19.1M | 97,643 | +0.32pp | 2q | HELD | |
| MICROSOFT CORP | MSFT | $18.0M | 48,173 | -2.14pp | 31q | -50.9%-$18.6M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $17.8M | 83,440 | +0.12pp | 11q | -4.5%-$828.3K | |
| ISHARES TR | OEF | $16.1M | 44,014 | +0.14pp | 31q | -6.3%-$1.1M | |
| ISHARES GOLD TR | IAU | $16.1M | 212,782 | -0.31pp | 21q | HELD | |
| GOLDMAN SACHS ETF TR | GSEW | $13.7M | 145,523 | +0.11pp | 5q | -4.0%-$575.9K | |
| MICRON TECHNOLOGY INC | MU | $12.5M | 10,857 | +1.32pp | 5q | +196.4%+$8.3M | |
| VANGUARD INTL EQUITY INDEX F | VEU | $12.2M | 145,461 | -0.06pp | 6q | -14.3%-$2.0M | |
| ELI LILLY & CO | LLY | $12.1M | 10,083 | +0.12pp | 13q | -16.2%-$2.3M | |
| META PLATFORMS INC | META | $11.2M | 19,915 | -0.57pp | 12q | -29.2%-$4.6M | |
| AMAZON COM INC | AMZN | $11.2M | 47,007 | -1.12pp | 31q | -52.9%-$12.6M | |
| ISHARES TR | IWF | $10.8M | 86,659 | -0.79pp | 8q | +110.5%+$5.6M | |
| GE AEROSPACE | GE | $9.4M | 25,123 | +0.26pp | 21q | HELD | |
| GE VERNOVA INC | GEV | $9.3M | 7,937 | +0.02pp | 9q | -24.7%-$3.1M | |
| ADVANCED MICRO DEVICES INC | AMD | $9.1M | 15,645 | +1.01pp | 2q | +579.9%+$7.8M | |
| APPLIED MATLS INC | AMAT | $9.1M | 12,541 | +0.50pp | 2q | -10.5%-$1.1M | |
| WALMART INC | WMT | $9.0M | 79,740 | -0.10pp | 31q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $8.8M | 55,794 | +0.02pp | 31q | -4.3%-$397.3K | |
| TESLA INC | TSLA | $8.3M | 19,692 | -0.11pp | 12q | -20.6%-$2.1M | |
| VANGUARD INDEX FDS | VO | $7.9M | 97,518 | +0.09pp | 31q | +292.9%+$5.9M | |
| PALO ALTO NETWORKS INC | PANW | $7.8M | 22,826 | +0.08pp | 9q | -48.6%-$7.4M | |
| LAM RESEARCH CORP | LRCX | $7.5M | 17,329 | - | new | NEW | |
| EATON CORP PLC | ETN | $7.5M | 17,512 | -0.01pp | 7q | -17.2%-$1.5M | |
| CATERPILLAR INC | CAT | $7.4M | 6,968 | +0.29pp | 31q | HELD | |
| VISA INC | V | $7.4M | 21,465 | -0.06pp | 31q | -17.5%-$1.6M | |
| AMPHENOL CORP | APH | $7.3M | 41,522 | +0.07pp | 4q | -21.9%-$2.1M | |
| VANGUARD INDEX FDS | VB | $7.2M | 23,835 | +0.09pp | 31q | -3.6%-$272.8K | |
| MONOLITHIC PWR SYS INC | MPWR | $7.1M | 5,100 | +0.05pp | 11q | -15.9%-$1.3M | |
| ARISTA NETWORKS INC | ANET | $6.9M | 40,584 | +0.10pp | 7q | -17.5%-$1.5M | |
| ECOLAB INC | ECL | $6.5M | 23,340 | +0.20pp | 18q | +29.2%+$1.5M | |
| JPMORGAN CHASE & CO | JPM | $6.3M | 19,167 | -0.18pp | 10q | -27.9%-$2.4M | |
| DANAHER CORP DEL | DHR | $6.0M | 31,527 | -0.05pp | 5q | -7.3%-$475.8K | |
| TRANSDIGM GROUP INC | TDG | $5.9M | 4,460 | +0.21pp | 9q | +23.5%+$1.1M | |
| KLA CORP | KLAC | $5.7M | 18,776 | - | new | NEW | |
| PROLOGIS INC. | PLD | $5.6M | 41,245 | -0.10pp | 3q | -15.1%-$995.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $5.5M | 5,906 | -0.22pp | 31q | -20.2%-$1.4M | |
| OREILLY AUTOMOTIVE INC | ORLY | $5.5M | 59,293 | -0.26pp | 11q | -29.1%-$2.2M | |
| ISHARES TR | PFF | $5.4M | 177,000 | flat | 31q | HELD | |
| VIKING HOLDINGS LTD | VIK | $5.3M | 51,033 | +0.21pp | 2q | +6.0%+$303.2K | |
| TJX COS INC NEW | TJX | $5.2M | 34,071 | +0.16pp | 13q | +42.8%+$1.5M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $4.9M | 42,054 | -0.09pp | 6q | +8.8%+$395.3K | |
| NETFLIX INC | NFLX | $4.9M | 68,624 | -0.39pp | 12q | -20.0%-$1.2M | |
| ORACLE CORP | ORCL | $4.5M | 30,470 | +0.02pp | 4q | +3.7%+$161.2K | |
| UNION PAC CORP | UNP | $4.2M | 15,353 | +0.05pp | 31q | HELD | |
| MASTERCARD INCORPORATED | MA | $3.9M | 7,508 | -0.35pp | 31q | -45.2%-$3.2M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $3.0M | 10,684 | +0.05pp | 31q | HELD | |
| GUIDEWIRE SOFTWARE INC | GWRE | $2.9M | 23,755 | -0.18pp | 13q | -21.1%-$782.8K | |
| S&P GLOBAL INC | SPGI | $2.8M | 6,973 | -0.12pp | 25q | -23.8%-$885.4K | |
| BOOKING HOLDINGS INC | BKNG | $2.6M | 14,730 | -0.05pp | 5q | +1901.4%+$2.5M | |
| SHELL PLC | SHEL | $2.5M | 32,114 | -0.09pp | 19q | -9.1%-$248.2K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.4M | 42,214 | -0.02pp | 31q | HELD | |
| MERCK & CO INC | MRK | $2.3M | 18,000 | +0.02pp | 31q | HELD | |
| HOME DEPOT INC | HD | $2.0M | 5,733 | -0.27pp | 31q | -56.8%-$2.7M | |
| ABBVIE INC | ABBV | $2.0M | 7,824 | +0.03pp | 2q | HELD | |
| POWELL INDS INC | POWL | $1.9M | 6,794 | +0.03pp | 5q | +120.8%+$1.1M | |
| INVESCO QQQ TR | QQQ | $1.9M | 2,580 | +0.11pp | 31q | +55.4%+$677.5K | |
| UBER TECHNOLOGIES INC | UBER | $1.8M | 25,624 | -0.35pp | 5q | -62.0%-$3.0M | |
| WASTE MGMT INC DEL | WM | $1.8M | 8,258 | -0.01pp | 5q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $1.7M | 1,727 | +0.06pp | 2q | +17.6%+$260.9K | |
| CURTISS WRIGHT CORP | CW | $1.6M | 2,051 | -0.01pp | 5q | -15.3%-$280.3K | |
| WOODWARD INC | WWD | $1.3M | 3,004 | +0.01pp | 5q | -12.0%-$174.0K | |
| DUCOMMUN INC DEL | DCO | $1.3M | 6,890 | +0.03pp | 5q | -20.2%-$323.9K | |
| KINDER MORGAN INC DEL | KMI | $1.3M | 39,667 | -0.02pp | 5q | -6.8%-$92.3K | |
| MOOG INC | MOGA | $1.2M | 2,747 | +0.03pp | 5q | -12.2%-$161.1K | |
| COCA COLA CO | KO | $1.2M | 14,165 | +0.01pp | 2q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $1.1M | 8,030 | -0.03pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $1.1M | 6,836 | +0.05pp | 2q | +48.2%+$352.9K | |
| BLACKSTONE INC | BX | $1.1M | 8,945 | -0.01pp | 8q | -8.3%-$95.3K | |
| VANGUARD INDEX FDS | VTI | $931.4K | 2,517 | +0.01pp | 13q | -4.9%-$47.7K | |
| HUBBELL INC | HUBB | $854.8K | 1,634 | flat | 5q | -10.5%-$100.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $835.7K | 1,119 | +0.01pp | 25q | +1.7%+$14.2K | |
| VISTRA CORP | VST | $823.4K | 5,191 | flat | 5q | -2.0%-$16.5K | |
| OLD REP INTL CORP | ORI | $809.2K | 19,775 | -0.03pp | 5q | -24.6%-$264.5K | |
| BOEING CO | BA | $755.3K | 3,489 | +0.01pp | 5q | +1.2%+$8.7K | |
| NEXTERA ENERGY INC | NEE | $729.2K | 8,308 | -0.03pp | 5q | -22.5%-$211.6K | |
| MCKESSON CORP | MCK | $721.6K | 955 | +0.02pp | 2q | +51.1%+$244.1K | |
| ISHARES TR | IVV | $671.0K | 896 | +0.01pp | 13q | +7.2%+$44.9K | |
| XYLEM INC | XYL | $646.3K | 5,467 | -0.03pp | 5q | -24.5%-$209.7K | |
| BOSTON SCIENTIFIC CORP | BSX | $639.7K | 14,988 | -0.41pp | 8q | -77.4%-$2.2M | |
| WILLIAMS COS INC | WMB | $622.1K | 8,368 | -0.01pp | 5q | -9.1%-$62.4K | |
| CHEVRON CORPORATION | CVX | $584.5K | 3,526 | -0.03pp | 5q | -14.8%-$101.4K | |
| PFIZER INC | PFE | $538.7K | 22,370 | -0.04pp | 5q | -26.4%-$193.2K | |
| SEMPRA | SRE | $521.4K | 5,623 | -0.02pp | 5q | -16.6%-$103.8K | |
| AMGEN INC | AMGN | $502.3K | 1,387 | flat | 17q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $441.7K | 5,449 | +0.01pp | 4q | +3.0%+$12.8K | |
| AT&T INC | T | $431.5K | 20,844 | -0.02pp | 31q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $404.1K | 9,779 | - | new | NEW | |
| VANGUARD INDEX FDS | VNQ | $390.0K | 4,044 | +0.01pp | 2q | +8.3%+$29.9K | |
| ISHARES TR | ICVT | $382.1K | 3,139 | +0.01pp | 4q | -1.8%-$6.9K | |
| IRON MTN INC DEL | IRM | $373.7K | 2,958 | -0.01pp | 5q | -33.3%-$186.8K | |
| ABBOTT LABORATORIES | ABT | $368.7K | 4,064 | -0.04pp | 5q | -38.2%-$228.1K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $349.3K | 3,945 | flat | 6q | -4.7%-$17.4K | |
| ALPHABET INC | GOOGL | $329.0K | 921 | +0.01pp | 4q | +9.9%+$29.6K | |
| US BANCORP | USB | $311.5K | 5,157 | +0.01pp | 11q | HELD | |
| QXO INC | QXO | $298.6K | 17,280 | -0.03pp | 5q | -41.1%-$207.9K | |
| ISHARES TR | IWB | $278.5K | 680 | flat | 12q | +0.7%+$2.0K | |
| VENTAS INC | VTR | $277.9K | 3,130 | flat | 5q | HELD | |
| FIREFLY AEROSPACE INC | FLY | $264.6K | 9,000 | -0.03pp | 2q | -50.3%-$267.7K | |
| CISCO SYS INC | CSCO | $262.5K | 2,235 | - | new | NEW | |
| INNOVATOR ETFS TRUST | BALT | $227.7K | 6,644 | flat | 3q | +3.2%+$7.0K | |
| ISHARES TR | IWM | $223.8K | 745 | - | new | NEW | |
| CHENIERE ENERGY PARTNERS LP | CQP | $208.3K | 3,417 | -0.01pp | 5q | -29.2%-$85.7K | |
| DISNEY WALT CO | DIS | $207.0K | 2,151 | flat | 5q | -9.6%-$21.9K | |
| AMERICAN ELEC PWR CO INC | AEP | $205.2K | 1,500 | -0.01pp | 5q | -33.3%-$102.4K | |
| FLAGSTAR BANK NATIONAL ASSOC | FLG | $197.4K | 13,210 | -0.01pp | 5q | -32.4%-$94.4K | |
| DNOW INC | DNOW | $151.7K | 11,700 | flat | 5q | -19.8%-$37.4K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $137.9M | 16.1% |
| Software & IT Services | $80.2M | 9.4% |
| Computer Hardware | $38.8M | 4.5% |
| Retail & Consumer | $38.4M | 4.5% |
| Industrials | $25.9M | 3.0% |
| Biotech & Pharma | $20.2M | 2.4% |
| Capital Markets | $18.9M | 2.2% |
| Autos & Aerospace | $16.5M | 1.9% |
| Business Services | $15.9M | 1.9% |
| Other sectors | $64.7M | 7.6% |
| Not classified | $398.4M | 46.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $855.9M | 115 | 5 | 27 | 64 | 12 | 49.3% | 44 |
| Q1 2026 | $856.8M | 122 | 12 | 26 | 62 | 19 | 47.9% | 45 |
| Q4 2025 | $927.7M | 129 | 5 | 25 | 70 | 10 | 46.0% | 48 |
| Q3 2025 | $952.8M | 134 | 9 | 41 | 49 | 4 | 45.8% | 45 |
| Q2 2025 | $910.4M | 129 | 53 | 29 | 32 | 4 | 43.9% | 44 |
| Q1 2025 | $807.1M | 80 | 5 | 23 | 33 | 7 | 45.5% | 44 |
| Q4 2024 | $861.4M | 82 | 8 | 22 | 29 | 9 | 47.5% | 44 |
| Q3 2024 | $854.5M | 83 | 6 | 15 | 34 | 10 | 48.9% | 44 |
| Q2 2024 | $904.0M | 87 | 7 | 17 | 36 | 7 | 50.4% | 44 |
| Q1 2024 | $895.7M | 87 | 4 | 29 | 25 | 5 | 45.2% | 44 |
| Q4 2023 | $796.6M | 88 | 5 | 28 | 26 | 4 | 43.1% | 44 |
| Q3 2023 | $707.2M | 87 | 7 | 35 | 23 | 7 | 41.9% | 44 |
| Q2 2023 | $733.2M | 87 | 7 | 17 | 44 | 4 | 39.1% | 42 |
| Q1 2023 | $728.6M | 84 | 5 | 17 | 44 | 11 | 36.1% | 42 |
| Q4 2022 | $822.3M | 90 | 9 | 28 | 29 | 9 | 35.5% | 45 |
| Q3 2022 | $810.6M | 90 | 5 | 45 | 11 | 6 | 38.2% | 45 |
| Q2 2022 | $849.1M | 91 | 7 | 34 | 28 | 8 | 37.4% | 46 |
| Q1 2022 | $1.1B | 92 | 6 | 26 | 40 | 9 | 41.4% | 43 |
| Q4 2021 | $1.2B | 95 | 4 | 24 | 38 | 4 | 40.0% | 42 |
| Q3 2021 | $1.1B | 95 | 5 | 33 | 31 | 8 | 38.2% | 43 |
| Q2 2021 | $1.1B | 98 | 6 | 22 | 44 | 5 | 38.1% | 43 |
| Q1 2021 | $1.1B | 97 | 8 | 19 | 45 | 15 | 36.1% | 44 |
| Q4 2020 | $1.1B | 104 | 4 | 22 | 53 | 4 | 33.6% | 42 |
| Q3 2020 | $1.0B | 104 | 14 | 33 | 42 | 10 | 33.4% | 44 |
| Q2 2020 | $889.4M | 100 | 12 | 18 | 42 | 7 | 29.5% | 44 |
| Q1 2020 | $713.6M | 95 | 7 | 36 | 23 | 18 | 32.5% | 45 |
| Q4 2019 | $864.4M | 106 | 11 | 34 | 25 | 6 | 28.0% | 43 |
| Q3 2019 | $800.0M | 101 | 5 | 13 | 43 | 3 | 28.3% | 45 |
| Q2 2019 | $806.0M | 99 | 3 | 23 | 41 | 5 | 29.3% | 44 |
| Q1 2019 | $760.7M | 101 | 5 | 37 | 20 | 5 | 30.0% | 44 |
| Q4 2018 | $645.4M | 101 | 0 | 0 | 0 | 0 | 29.7% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.